Business Analysis Reports

Institutional-grade deep-dives on publicly traded companies — segment revenue, KPIs, valuation, risks, bull & bear thesis, and institutional fund holdings. All data sourced from SEC filings.

4 Reports Published
Latest Reports
Business Analysis AI Photonics
COHR
Coherent Corp. · NYSE
Q3 FY26 Rev
$1.81B
+20.5% YoY
FY2026E Rev
~$7.1B
+21.3%E
FY2026E EPS
~$5.48
+55% vs FY25
The only vertically integrated photonics company from InP wafers to 1.6T transceivers. OCS is the hidden $2B+ catalyst. Net debt collapsing from $4.8B to near zero. Non-GAAP EPS 4.5× in 2 years.
Jul 15, 2026 · Balaji N, CFP 10 Sections · 6 Charts →
Business Analysis Clean Energy
BE
Bloom Energy Corporation · NYSE
Q1 2026 Rev
$751M
+130% YoY
FY2026E Rev
$3.4–3.8B
+78%E
Backlog
$20B
10× FY2025 Rev
The AI data center power bottleneck is Bloom's defining moment. 800V DC-ready solid oxide fuel cells, Oracle's 2.8 GW deal, and a $20B backlog make BE the rare hypergrowth industrial company solving a real infrastructure crisis.
Jul 14, 2026 · Balaji N, CFP 10 Sections · 6 Charts →
Business Analysis Semiconductors
ARM
ARM Holdings plc · NASDAQ
FY2026 Rev
$4.92B
+22.8%
Gross Margin
97.5%
Industry-leading
Non-GAAP EPS
$1.77
+27.5%
The world's dominant CPU architecture licensor — 99% of smartphones run on ARM. Royalty model + AI silicon tailwind sets up a multi-year earnings re-rate as v9 architecture adoption accelerates.
Jul 7, 2026 · Balaji N, CFP 14 Sections · 6 Charts →
Business Analysis Optical Networking
CIEN
Ciena Corporation · NYSE
FY2025 Rev
$4.77B
+18.8%
Q2 FY26 Rev
$1.57B
+39.5%
FY26E Rev
$6.3B
+32%E
Global leader in high-speed coherent optical networking, positioned at the centre of the AI data-centre infrastructure buildout. WaveLogic 6 Extreme is the industry's most capable 800G solution.
Jun 25, 2026 · Balaji N, CFP 10 Sections · 6 Charts →